Capital International, Inc.
304 holdingsFiling period: 2026-06-30Current AUM: $14.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 2.12M | $799.4M | $724.4M | 4.98% | -69,805 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 1.33M | $494.8M | $704.8M | 4.84% | -58,684 | 2026-06-30 |
| 3 | KLAC | Kla Corp | 1.25M | $378.2M | $192.6M | 1.32% | +1.14M | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 1.85M | $370.8M | $403.8M | 2.77% | -67,309 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.27M | $368.8M | $442.4M | 3.04% | +188.9K | 2026-06-30 |
| 6 | — | Astrazeneca PLC | 1.95M | $364.9M | $364.9M | 2.51% | -60,820 | 2026-06-30 |
| 7 | PM | Philip Morris Intl Inc | 1.94M | $350.2M | $392.3M | 2.69% | +21.9K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 562.9K | $317.1M | $349.1M | 2.40% | +22.4K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 771.3K | $272.5M | $244.4M | 1.68% | -50,490 | 2026-06-30 |
| 10 | — | Asml Hldg NV | 135.7K | $269.9M | $269.9M | 1.85% | +4.6K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 741.9K | $265.1M | $237.8M | 1.63% | +10.7K | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 221.6K | $255.8M | $205.8M | 1.41% | -22,219 | 2026-06-30 |
| 13 | — | Totalenergies SE | 3.21M | $249.1M | $249.1M | 1.71% | -517,879 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 198.7K | $238.3M | $254.7M | 1.75% | +5.7K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 911.7K | $217.3M | $230.7M | 1.58% | +43.7K | 2026-06-30 |
| 16 | WELL | Welltower Inc | 944.2K | $214.3M | $214.1M | 1.47% | +121.4K | 2026-06-30 |
| 17 | — | Royal Caribbean Group | 622.3K | $197.6M | $197.6M | 1.36% | +15.2K | 2026-06-30 |
| 18 | GE | GE Aerospace | 523.5K | $195.6M | $155.8M | 1.07% | +1.5K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 580.8K | $190.1M | $195.0M | 1.34% | -14,840 | 2026-06-30 |
| 20 | V | Visa Inc | 537.8K | $184.5M | $216.1M | 1.48% | +5.0K | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 2.66M | $151.4M | $134.7M | 0.92% | -227,238 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 273.2K | $140.3M | $166.6M | 1.14% | +3.5K | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 333.9K | $138.8M | $137.0M | 0.94% | -58,225 | 2026-06-30 |
| 24 | B | Barrick Mng Corp | 3.63M | $133.4M | $142.6M | 0.98% | -285,159 | 2026-06-30 |
| 25 | RTX | Rtx Corporation | 695.5K | $132.0M | $135.4M | 0.93% | -5,147 | 2026-06-30 |
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